BBYY GraniteShares YieldBOOST BABA ETF
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Over the year to Nov 4, 2026, BBYY paid 45.9% in cash and lost 27.0% in total, against −35.3% for BABA.
Promise check: MissedOver the year to Nov 4, 2026, BBYY paid 45.9% in cash and returned −27.0% in total, covering −58.8% of its payout.
BBYY risk and return scorecard
vs BABA · Oct 2025 to Oct 2026 · 52 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 30, 2026More on BBYY
Every number below is on this page. Open what you need.Price and total return, 1 year
$8.30+1.0%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | BABA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.8% | 3.0% | −4.8% | −5.0% | +3.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −6.1% | 10.0% | −15.9% | −18.1% | +12.0 pts |
| 6M May 6 – Nov 4, 2026 | −14.7% | 19.8% | −33.4% | −24.9% | +10.2 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −23.3% | 39.2% | −56.0% | −27.5% | +4.2 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −27.0% | 45.9% | −64.1% | −35.3% | +8.3 pts |
| Since launch Oct 21, 2025 – Nov 4, 2026 | −29.0% | 46.8% | −66.4% | −36.2% | +7.2 pts |
| Since launch, annualised Oct 21, 2025 – Nov 4, 2026 | −28.1% | – | – | – | – |
Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
2.5%
7.9%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
BBYY paid 45.9% in cash over the year while its total return was −27.0%, so it paid out more than it returned.
Money in and out
Monthly data · as of Jun 30, 2026BBYY: in the month to Jun 30, 2026, net $127k went out, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BBYY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BBYY, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare BBYY with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
BBYY, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BBYY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 2.
Every bar is from BBYY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
BBYY key stats
BBYY return of capital and tax
Trading
as of Nov 4, 2026
BBYY for holders outside the US
13 distributions for BBYY, $0.0645 to $0.0929 a share and $0.0689 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
BBYY pays weekly. The last distribution was $0.0645 a share, which went ex on Oct 30, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for BBYY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for BBYY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 77 income ETFs writing on a single company sitting at or below BBYY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −58.8% · 40th pct, −365.9% to 498.6% across 77.
About BBYY
How we measure
12 seats on BBYY, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about BBYY
- How much has BBYY paid over the last year?
- Over the year to Nov 4, 2026, BBYY paid 45.9% of its starting price in cash distributions, while the price fell 64.1%.
- Is BBYY ahead of BABA?
- Over the year to Nov 4, 2026, with every distribution reinvested, BBYY returned −27.0% against −35.3% for Alibaba (BABA), so a holder was ahead of it by 8.3 points.
- How often does BBYY pay, and how much?
- BBYY pays weekly. The latest distribution annualizes to 40.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the BBYY distribution return of capital?
- GraniteShares estimates 94% of the distribution paid Sep 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does BBYY next pay a distribution?
- BBYY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.0645 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does BBYY cost?
- The prospectus expense ratio is 1.18% a year.
- How much of BBYY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 94.0% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Sep 22, 2026, the estimate is 97.1%. The annual report for the fiscal year to Jun 30, 2026 puts it at 98.9% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, BBYY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bbyy
ETFIQ. (Nov 4, 2026). BBYY, income ETFs. Retrieved from https://etfiq.com/funds/bbyy
[BBYY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bbyy)
The payout bar for BBYY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/bbyy/" title="BBYY: BBYY over 1 year: paid 45.9%, price −64.1%, total −27.0%, BABA −35.3%, +8.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BBYY: BBYY over 1 year: paid 45.9%, price −64.1%, total −27.0%, BABA −35.3%, +8.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bbyy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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